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Castleton Investment Management’s ONE Gas OGS Stock Holding History

Castleton Investment Management’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,388
Closed -$526K – 59
2018
Q3 		$526K Buy
+6,388
New +$500K 0.2% 51

Other funds holding OGS

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleton Investment Management's OGS Position: Q4 2018 in Review

Castleton Investment Management sold out of ONE Gas (OGS) in Q4 2018, closing a stake of 6,388 shares — an estimated $526K sold.

Castleton Investment Management first reported a position in OGS in Q3 2018 and held it in 1 quarter. The position peaked at $526K in Q3 2018. 322 funds tracked by Wall St. Rank hold OGS as of Q4 2018.

  • Castleton Investment Management reported no remaining ONE Gas position as of Q4 2018 after selling out during the quarter.
  • Castleton Investment Management sold 6,388 ONE Gas shares in Q4 2018, an estimated $526K.
  • Castleton Investment Management first reported a position in ONE Gas in Q3 2018 and held it in 1 quarter.
  • Castleton Investment Management's ONE Gas position peaked at $526K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q4 2018.

Based on Castleton Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.